CIK: 0001535660 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $897,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | 218,777 | $30,550 | 3.4% | $54.77 | +0.2% | COM | 806407102 |
| YUM | YUM BRANDS INC | 363,484 | $28,615 | 3.2% | $44.64 | -0.3% | COM | 988498101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 305,000 | $28,518 | 3.2% | $93.50 | — | SPON ADR UNITS | 344419106 |
| — | ACTAVIS PLC | 95,237 | $28,355 | 3.2% | $297.73 | — | SHS | G0083B108 |
| CVS | CVS HEALTH CORP | 264,905 | $27,351 | 3.0% | $73.99 | +0.4% | COM | 126650100 |
| — | GOOGLE INC | 48,741 | $26,713 | 3.0% | $559.82 | — | CL C | 38259P706 |
| DHR | DANAHER CORP DEL | 288,175 | $24,471 | 2.7% | $31.88 | +9.4% | COM | 235851102 |
| AAPL | APPLE INC | 174,983 | $21,794 | 2.4% | $19.84 | +35.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 243,601 | $21,543 | 2.4% | $88.44 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 55,000 | $20,121 | 2.2% | $365.84 | — | COM | 09247X101 |
| V | VISA INC | 297,748 | $19,483 | 2.2% | $61.16 | +0.2% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 210,404 | $19,000 | 2.1% | $51.38 | +23.9% | COM | 14149Y108 |
| SCI | SERVICE CORP INTL | 700,000 | $18,235 | 2.0% | $24.32 | 0.0% | COM | 817565104 |
| MCK | MCKESSON CORP | 74,585 | $16,880 | 1.9% | $174.85 | +16.8% | COM | 58155Q103 |
| ABEV | AMBEV SA | 2,700,000 | $15,552 | 1.7% | $7.04 | — | SPONSORED ADR | 02319V103 |
| UNH | UNITEDHEALTH GROUP INC | 130,788 | $15,478 | 1.7% | $92.59 | +0.6% | COM | 91324P102 |
| — | COMPANHIA BRASILEIRA DE DIST | 476,810 | $14,218 | 1.6% | $44.31 | — | SPN ADR PFD CL A | 20440T201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 260,000 | $14,043 | 1.6% | $47.63 | +0.3% | SHS | G66721104 |
| — | VCA INC | 240,000 | $13,157 | 1.5% | $54.82 | — | COM | 918194101 |
| META | FACEBOOK INC | 146,995 | $12,089 | 1.3% | $77.16 | +0.8% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 288,000 | $11,200 | 1.2% | $38.89 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,302 | $10,393 | 1.2% | $124.45 | +0.2% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 72,108 | $10,363 | 1.2% | $118.02 | +0.5% | COM | 075887109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,900,000 | $9,367 | 1.0% | $4.52 | 0.0% | SHS CLASS -A - | G0457F107 |
| TOL | TOLL BROTHERS INC | 228,660 | $8,996 | 1.0% | $35.74 | +2.3% | COM | 889478103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,437 | $8,798 | 1.0% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | CERNER CORP | 104,362 | $7,648 | 0.9% | $70.67 | — | COM | 156782104 |
| — | LIBERTY INTERACTIVE CORP | 250,000 | $7,298 | 0.8% | $29.13 | — | INT COM SER A | 53071M104 |
| MU | MICRON TECHNOLOGY INC | 260,423 | $7,070 | 0.8% | $28.85 | +1.1% | COM | 595112103 |
| TTC | TORO CO | 90,000 | $6,311 | 0.7% | $33.13 | 0.0% | COM | 891092108 |
| AMP | AMERIPRISE FINL INC | 45,443 | $5,947 | 0.7% | $104.63 | 0.0% | COM | 03076C106 |
| — | HILTON WORLDWIDE HLDGS INC | 200,000 | $5,924 | 0.7% | $25.09 | — | COM | 43300A104 |
| CSCO | CISCO SYS INC | 207,558 | $5,720 | 0.6% | $19.84 | +1.3% | COM | 17275R102 |
| IEI | ISHARES | 45,228 | $5,638 | 0.6% | $122.93 | — | 3-7 YR TR BD ETF | 464288661 |
| — | TABLEAU SOFTWARE INC | 58,700 | $5,431 | 0.6% | $92.52 | — | CL A | 87336U105 |
| ORCL | ORACLE CORP | 124,310 | $5,372 | 0.6% | $36.69 | +0.4% | COM | 68389X105 |
| ZTS | ZOETIS INC | 115,324 | $5,340 | 0.6% | $41.44 | 0.0% | CL A | 98978V103 |
| MTN | VAIL RESORTS INC | 50,000 | $5,171 | 0.6% | $90.54 | 0.0% | COM | 91879Q109 |
| — | TWITTER INC | 102,890 | $5,153 | 0.6% | $50.08 | — | COM | 90184L102 |
| BC | BRUNSWICK CORP | 100,000 | $5,145 | 0.6% | $44.29 | 0.0% | COM | 117043109 |
| — | LINKEDIN CORP | 20,031 | $5,006 | 0.6% | $207.61 | — | COM CL A | 53578A108 |
| SNPS | SYNOPSYS INC | 106,670 | $4,944 | 0.6% | $44.77 | 0.0% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 59,161 | $4,848 | 0.5% | $69.46 | 0.0% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 12,548 | $4,676 | 0.5% | $17.45 | +0.8% | COM | 023135106 |
| — | CEPHEID | 80,000 | $4,552 | 0.5% | $56.90 | — | COM | 15670R107 |
| MA | MASTERCARD INC | 45,799 | $3,965 | 0.4% | $73.74 | +10.2% | CL A | 57636Q104 |
| HUM | HUMANA INC | 22,120 | $3,944 | 0.4% | $141.89 | +2.3% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,486 | $3,817 | 0.4% | $67.89 | 0.0% | COM | 053015103 |
| BKD | BROOKDALE SR LIVING INC | 100,000 | $3,776 | 0.4% | $36.62 | 0.0% | COM | 112463104 |
| PENN | PENN NATL GAMING INC | 225,000 | $3,524 | 0.4% | $15.71 | 0.0% | COM | 707569109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,645 | $3,511 | 0.4% | $21.81 | +2.9% | COM | 28176E108 |
| INTU | INTUIT | 34,848 | $3,384 | 0.4% | $79.40 | +7.2% | COM | 461202103 |
| — | HEWLETT PACKARD CO | 107,699 | $3,361 | 0.4% | $34.18 | — | COM | 428236103 |
| ADBE | ADOBE SYS INC | 44,809 | $3,320 | 0.4% | $69.92 | +6.7% | COM | 00724F101 |
| — | IMPERVA INC | 72,000 | $3,075 | 0.3% | $42.71 | — | COM | 45321L100 |
| — | SPLUNK INC | 50,000 | $2,960 | 0.3% | $59.20 | — | COM | 848637104 |
| EA | ELECTRONIC ARTS INC | 49,837 | $2,933 | 0.3% | $52.42 | 0.0% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 43,046 | $2,882 | 0.3% | $60.27 | +1.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 29,273 | $2,500 | 0.3% | $56.25 | -1.2% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 17,000 | $2,483 | 0.3% | $21.48 | +4.2% | COM | 697435105 |
| — | E M C CORP MASS | 95,336 | $2,443 | 0.3% | $25.94 | — | COM | 268648102 |
| — | TE CONNECTIVITY LTD | 34,014 | $2,441 | 0.3% | $66.27 | — | REG SHS | H84989104 |
| — | BROADCOM CORP | 55,550 | $2,410 | 0.3% | $43.38 | — | CL A | 111320107 |
| MSFT | MICROSOFT CORP | 58,797 | $2,401 | 0.3% | $37.34 | -0.3% | COM | 594918104 |
| JD | JD COM INC | 80,000 | $2,350 | 0.3% | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 93,406 | $2,330 | 0.3% | $25.09 | — | COM | 369604103 |
| — | ENDURANCE INTL GROUP HLDGS I | 121,000 | $2,306 | 0.3% | $16.27 | — | COM | 29272B105 |
| GLW | CORNING INC | 99,789 | $2,268 | 0.3% | $17.82 | 0.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 22,351 | $2,260 | 0.3% | $75.44 | -0.4% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP | 24,663 | $2,250 | 0.3% | $65.44 | 0.0% | COM | 958102105 |
| NOW | SERVICENOW INC | 27,818 | $2,192 | 0.2% | $14.73 | 0.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 37,266 | $2,186 | 0.2% | $59.22 | 0.0% | COM | 052769106 |
| — | MELLANOX TECHNOLOGIES LTD | 47,000 | $2,131 | 0.2% | $45.34 | — | SHS | M51363113 |
| WFC | WELLS FARGO & CO NEW | 38,071 | $2,082 | 0.2% | $37.35 | +6.7% | COM | 949746101 |
| PFE | PFIZER INC | 59,058 | $2,066 | 0.2% | $17.45 | +15.2% | COM | 717081103 |
| FTNT | FORTINET INC | 55,000 | $1,922 | 0.2% | $6.53 | 0.0% | COM | 34959E109 |
| PG | PROCTER & GAMBLE CO | 23,229 | $1,911 | 0.2% | $63.59 | 0.0% | COM | 742718109 |
| — | RED HAT INC | 25,000 | $1,894 | 0.2% | $68.16 | — | COM | 756577102 |
| LAB | FLUIDIGM CORP DEL | 42,000 | $1,768 | 0.2% | $39.53 | 0.0% | COM | 34385P108 |
| — | VASCO DATA SEC INTL INC | 81,000 | $1,745 | 0.2% | $26.81 | — | COM | 92230Y104 |
| JPM | JPMORGAN CHASE & CO | 27,878 | $1,698 | 0.2% | $43.03 | +2.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,648 | $1,652 | 0.2% | $66.90 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,445 | $1,651 | 0.2% | $65.14 | +31.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,225 | $1,651 | 0.2% | $104.41 | -7.6% | COM | 459200101 |
| C | CITIGROUP INC | 31,563 | $1,634 | 0.2% | $37.63 | +0.8% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 19,000 | $1,582 | 0.2% | $84.55 | — | SPONSORED ADS | 01609W102 |
| — | QLIK TECHNOLOGIES INC | 50,000 | $1,557 | 0.2% | $31.14 | — | COM | 74733T105 |
| BAC | BANK AMER CORP | 98,479 | $1,524 | 0.2% | $12.70 | +0.5% | COM | 060505104 |
| — | GOOGLE INC | 2,725 | $1,520 | 0.2% | $562.66 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 47,653 | $1,499 | 0.2% | $25.91 | +0.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 15,080 | $1,470 | 0.2% | $69.40 | 0.0% | CL B | 911312106 |
| BIDU | BAIDU INC | 7,000 | $1,459 | 0.2% | $212.62 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC NEW | 24,809 | $1,434 | 0.2% | $39.85 | +1.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 13,560 | $1,430 | 0.2% | $78.91 | +16.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 8,518 | $1,414 | 0.2% | $93.61 | +3.5% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 20,000 | $1,411 | 0.2% | $70.55 | — | COM | 040413106 |
| KO | COCA COLA CO | 34,133 | $1,392 | 0.2% | $29.61 | 0.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 14,071 | $1,389 | 0.2% | $70.55 | 0.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 13,967 | $1,370 | 0.2% | $71.99 | +0.2% | COM | 580135101 |
| PEP | PEPSICO INC | 14,160 | $1,362 | 0.2% | $69.70 | 0.0% | COM | 713448108 |
| BIIB | BIOGEN INC | 3,128 | $1,329 | 0.1% | $328.94 | +19.8% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 15,769 | $1,324 | 0.1% | $70.12 | -12.5% | COM | 806857108 |
| — | CIGNA CORPORATION | 10,126 | $1,320 | 0.1% | $91.25 | — | COM | 125509109 |
| — | CELGENE CORP | 11,209 | $1,300 | 0.1% | $105.31 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,586 | $1,244 | 0.1% | $82.32 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS & CO | 17,262 | $1,242 | 0.1% | $70.78 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 8,097 | $1,235 | 0.1% | $111.44 | +8.5% | COM | 22160K105 |
| FDX | FEDEX CORP | 7,395 | $1,231 | 0.1% | $147.85 | 0.0% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,888 | $1,226 | 0.1% | $34.19 | +27.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 21,238 | $1,222 | 0.1% | $35.49 | +17.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 6,402 | $1,209 | 0.1% | $140.22 | +6.8% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 17,103 | $1,206 | 0.1% | $24.15 | +21.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,341 | $1,193 | 0.1% | $27.74 | -0.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 16,927 | $1,180 | 0.1% | $55.53 | -7.0% | COM | 747525103 |
| LOW | LOWES COS INC | 15,698 | $1,176 | 0.1% | $40.75 | +44.6% | COM | 548661107 |
| SO | SOUTHERN CO | 26,067 | $1,163 | 0.1% | $29.18 | +2.6% | COM | 842587107 |
| AMGN | AMGEN INC | 7,205 | $1,159 | 0.1% | $108.58 | +6.0% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 14,356 | $1,157 | 0.1% | $63.13 | 0.0% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 20,428 | $1,157 | 0.1% | $57.88 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 20,900 | $1,152 | 0.1% | $41.41 | -0.5% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 31,421 | $1,141 | 0.1% | $28.32 | +0.0% | CL A | 609207105 |
| — | MONSANTO CO NEW | 10,034 | $1,136 | 0.1% | $113.20 | — | COM | 61166W101 |
| SBUX | STARBUCKS CORP | 11,701 | $1,115 | 0.1% | $32.89 | +9.8% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,131 | $1,112 | 0.1% | $59.31 | -6.0% | COM | 674599105 |
| — | AMERICA MOVIL SAB DE CV | 53,903 | $1,108 | 0.1% | $20.60 | — | SPON ADR L SHS | 02364W105 |
| T | AT&T INC | 33,605 | $1,106 | 0.1% | $11.82 | -0.3% | COM | 00206R102 |
| EBAY | EBAY INC | 19,067 | $1,106 | 0.1% | $19.78 | +7.3% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 11,680 | $1,102 | 0.1% | $69.26 | +7.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 13,886 | $1,092 | 0.1% | $71.02 | 0.0% | COM | 025816109 |
| LLY | LILLY ELI & CO | 14,899 | $1,090 | 0.1% | $50.95 | +15.1% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 9,098 | $1,073 | 0.1% | $114.16 | — | COM | 913017109 |
| — | TIME WARNER INC | 12,555 | $1,067 | 0.1% | $84.99 | — | COM NEW | 887317303 |
| GIS | GENERAL MLS INC | 18,689 | $1,065 | 0.1% | $35.46 | +3.3% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 13,710 | $1,060 | 0.1% | $49.91 | +3.8% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 16,192 | $1,044 | 0.1% | $23.53 | +0.3% | COM | 001055102 |
| ABT | ABBOTT LABS | 22,332 | $1,041 | 0.1% | $36.28 | +3.1% | COM | 002824100 |
| IP | INTL PAPER CO | 18,610 | $1,040 | 0.1% | $28.19 | +16.2% | COM | 460146103 |
| UNP | UNION PAC CORP | 9,420 | $1,026 | 0.1% | $91.85 | 0.0% | COM | 907818108 |
| BAP | CREDICORP LTD | 7,286 | $1,025 | 0.1% | $120.00 | -6.8% | COM | G2519Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 18,073 | $1,021 | 0.1% | $42.37 | +10.2% | COM | 571748102 |
| — | VIACOM INC NEW | 14,722 | $1,013 | 0.1% | $70.79 | — | CL B | 92553P201 |
| — | EXPRESS SCRIPTS HLDG CO | 11,571 | $1,010 | 0.1% | $70.70 | — | COM | 30219G108 |
| MET | METLIFE INC | 19,833 | $1,010 | 0.1% | $31.71 | -1.6% | COM | 59156R108 |
| ETN | EATON CORP PLC | 14,745 | $1,008 | 0.1% | $52.54 | 0.0% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 17,653 | $1,006 | 0.1% | $47.99 | -9.6% | COM | 291011104 |
| NKE | NIKE INC | 9,845 | $994 | 0.1% | $34.29 | +21.6% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,679 | $986 | 0.1% | $34.58 | +0.0% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 12,982 | $986 | 0.1% | $51.65 | +19.1% | COM | 256677105 |
| SYK | STRYKER CORP | 10,569 | $982 | 0.1% | $79.10 | +3.7% | COM | 863667101 |
| MS | MORGAN STANLEY | 27,301 | $981 | 0.1% | $24.45 | +9.1% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 12,456 | $979 | 0.1% | $51.54 | +2.9% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 12,051 | $975 | 0.1% | $50.47 | 0.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 12,278 | $974 | 0.1% | $64.99 | -0.7% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 9,244 | $958 | 0.1% | $83.32 | +1.0% | COM | 655844108 |
| CSX | CSX CORP | 28,518 | $951 | 0.1% | $8.57 | +13.2% | COM | 126408103 |
| USB | US BANCORP DEL | 21,617 | $950 | 0.1% | $28.37 | +5.0% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 14,103 | $946 | 0.1% | $52.95 | +4.7% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP NEW | 14,726 | $943 | 0.1% | $36.56 | 0.0% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 11,204 | $939 | 0.1% | $68.52 | 0.0% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 13,674 | $938 | 0.1% | $51.80 | +4.7% | COM | 31620M106 |
| KSS | KOHLS CORP | 11,890 | $938 | 0.1% | $68.07 | 0.0% | COM | 500255104 |
| F | FORD MTR CO DEL | 57,517 | $934 | 0.1% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| ELV | ANTHEM INC | 5,987 | $930 | 0.1% | $109.92 | +11.0% | COM | 036752103 |
| ECL | ECOLAB INC | 8,018 | $923 | 0.1% | $97.19 | 0.0% | COM | 278865100 |
| — | CA INC | 27,982 | $920 | 0.1% | $28.24 | — | COM | 12673P105 |
| PH | PARKER HANNIFIN CORP | 7,676 | $916 | 0.1% | $101.29 | 0.0% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 22,598 | $914 | 0.1% | $29.22 | +1.8% | COM | 064058100 |
| — | YAHOO INC | 20,432 | $914 | 0.1% | $44.73 | — | COM | 984332106 |
| — | AVAGO TECHNOLOGIES LTD | 7,136 | $913 | 0.1% | $101.11 | — | SHS | Y0486S104 |
| — | AETNA INC NEW | 8,494 | $911 | 0.1% | $99.17 | — | COM | 00817Y108 |
| ITW | ILLINOIS TOOL WKS INC | 9,311 | $910 | 0.1% | $71.01 | +5.0% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 8,333 | $908 | 0.1% | $83.97 | 0.0% | COM | 89417E109 |
| FISV | FISERV INC | 11,310 | $906 | 0.1% | $35.68 | +6.9% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,318 | $899 | 0.1% | $41.85 | +24.9% | CL A | 192446102 |
| EOG | EOG RES INC | 9,705 | $896 | 0.1% | $79.20 | -16.4% | COM | 26875P101 |
| — | BUNGE LIMITED | 10,756 | $893 | 0.1% | $83.02 | — | COM | G16962105 |
| AMAT | APPLIED MATLS INC | 39,315 | $892 | 0.1% | $20.19 | +3.7% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 14,666 | $890 | 0.1% | $50.08 | -17.0% | COM | 25179M103 |
| HRL | HORMEL FOODS CORP | 15,530 | $890 | 0.1% | $20.25 | +4.5% | COM | 440452100 |
| — | SYMANTEC CORP | 37,674 | $885 | 0.1% | $23.49 | — | COM | 871503108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,103 | $884 | 0.1% | $141.51 | +4.0% | CL B NEW | 084670702 |
| PPL | PPL CORP | 25,953 | $880 | 0.1% | $19.72 | 0.0% | COM | 69351T106 |
| MAN | MANPOWERGROUP INC | 10,107 | $877 | 0.1% | $77.05 | -1.2% | COM | 56418H100 |
| — | HOSPIRA INC | 9,890 | $870 | 0.1% | $87.97 | — | COM | 441060100 |
| SCCO | SOUTHERN COPPER CORP | 29,669 | $866 | 0.1% | $19.52 | -3.4% | COM | 84265V105 |
| GM | GENERAL MTRS CO | 22,910 | $865 | 0.1% | $26.48 | +6.3% | COM | 37045V100 |
| TGT | TARGET CORP | 10,440 | $863 | 0.1% | $43.08 | +30.0% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 7,521 | $862 | 0.1% | $54.61 | +35.4% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,700 | $857 | 0.1% | $46.71 | 0.0% | SHS - A - | N53745100 |
| — | HESS CORP | 12,489 | $852 | 0.1% | $95.21 | — | COM | 42809H107 |
| — | KELLOGG CO | 12,823 | $852 | 0.1% | $40.58 | +2.8% | COM | 487836108 |
| — | DOW CHEM CO | 17,626 | $851 | 0.1% | $49.80 | — | COM | 260543103 |
| — | ACE LTD | 7,580 | $851 | 0.1% | $112.27 | — | SHS | H0023R105 |
| — | JOHNSON CTLS INC | 16,719 | $849 | 0.1% | $50.78 | — | COM | 478366107 |
| SYY | SYSCO CORP | 22,318 | $848 | 0.1% | $29.54 | 0.0% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 13,536 | $848 | 0.1% | $56.41 | -19.2% | COM | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 16,072 | $842 | 0.1% | $52.39 | — | SHS | G7945M107 |
| EXC | EXELON CORP | 24,827 | $840 | 0.1% | $15.92 | +5.7% | COM | 30161N101 |
| — | OMNICARE INC | 10,789 | $838 | 0.1% | $73.66 | — | COM | 681904108 |
| LNC | LINCOLN NATL CORP IND | 14,464 | $837 | 0.1% | $37.68 | 0.0% | COM | 534187109 |
| GAP | GAP INC DEL | 19,189 | $837 | 0.1% | $28.49 | 0.0% | COM | 364760108 |
| FITB | FIFTH THIRD BANCORP | 43,894 | $834 | 0.1% | $13.22 | -2.0% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 13,934 | $828 | 0.1% | $11.28 | +11.9% | CL A | 032095101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,045 | $823 | 0.1% | $76.74 | 0.0% | COM | 23918K108 |
| CAG | CONAGRA FOODS INC | 22,292 | $820 | 0.1% | $18.99 | 0.0% | COM | 205887102 |
| — | MARATHON OIL CORP | 31,076 | $817 | 0.1% | $30.09 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 7,754 | $813 | 0.1% | $19.08 | +4.1% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 9,756 | $813 | 0.1% | $92.76 | — | COM | 032511107 |
| — | WHOLE FOODS MKT INC | 15,417 | $808 | 0.1% | $52.41 | — | COM | 966837106 |
| DE | DEERE & CO | 9,071 | $801 | 0.1% | $72.19 | +1.1% | COM | 244199105 |
| — | PRECISION CASTPARTS CORP | 3,776 | $799 | 0.1% | $211.60 | — | COM | 740189105 |
| HAL | HALLIBURTON CO | 18,077 | $799 | 0.1% | $54.93 | -38.4% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 8,473 | $795 | 0.1% | $62.34 | +3.1% | COM | 693475105 |
| ALL | ALLSTATE CORP | 11,023 | $790 | 0.1% | $52.53 | +6.0% | COM | 020002101 |
| L | LOEWS CORP | 19,191 | $790 | 0.1% | $40.73 | -5.6% | COM | 540424108 |
| LVS | LAS VEGAS SANDS CORP | 14,204 | $787 | 0.1% | $40.73 | 0.0% | COM | 517834107 |
| — | BB&T CORP | 19,943 | $783 | 0.1% | $38.40 | — | COM | 054937107 |
| ITUB | ITAU UNIBANCO HLDG SA | 70,509 | $783 | 0.1% | $11.10 | — | SPON ADR REP PFD | 465562106 |
| — | XEROX CORP | 60,529 | $783 | 0.1% | $12.87 | — | COM | 984121103 |
| — | BAKER HUGHES INC | 12,211 | $782 | 0.1% | $66.42 | — | COM | 057224107 |
| — | APACHE CORP | 12,863 | $782 | 0.1% | $95.61 | — | COM | 037411105 |
| PRGO | PERRIGO CO PLC | 4,615 | $770 | 0.1% | $156.40 | +2.0% | SHS | G97822103 |
| — | AON PLC | 7,936 | $768 | 0.1% | $96.77 | — | SHS CL A | G0408V102 |
| ADI | ANALOG DEVICES INC | 12,075 | $766 | 0.1% | $45.43 | 0.0% | COM | 032654105 |
| — | CENTURYLINK INC | 22,028 | $766 | 0.1% | $39.67 | — | COM | 156700106 |
| MDT | MEDTRONIC PLC | 9,747 | $764 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 13,995 | $764 | 0.1% | $42.98 | 0.0% | COM | 94106L109 |
| M | MACYS INC | 11,663 | $763 | 0.1% | $61.72 | +4.3% | COM | 55616P104 |
| — | VALE S A | 156,279 | $762 | 0.1% | $4.88 | — | ADR REPSTG PFD | 91912E204 |
| — | LIBERTY GLOBAL PLC | 15,155 | $760 | 0.1% | $48.55 | — | SHS CL C | G5480U120 |
| UAL | UNITED CONTL HLDGS INC | 11,185 | $757 | 0.1% | $67.75 | 0.0% | COM | 910047109 |
| STZ | CONSTELLATION BRANDS INC | 6,456 | $756 | 0.1% | $96.33 | 0.0% | CL A | 21036P108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,087 | $748 | 0.1% | $105.55 | — | COM | 87264S106 |
| BAX | BAXTER INTL INC | 10,818 | $746 | 0.1% | $31.65 | 0.0% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 9,843 | $745 | 0.1% | $47.07 | 0.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 6,900 | $744 | 0.1% | $76.32 | 0.0% | COM | 494368103 |
| — | INGERSOLL-RAND PLC | 10,785 | $740 | 0.1% | $63.73 | — | SHS | G47791101 |
| TMUS | T MOBILE US INC | 23,123 | $739 | 0.1% | $30.21 | -0.3% | COM | 872590104 |
| NUE | NUCOR CORP | 15,167 | $727 | 0.1% | $39.82 | -9.7% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,196 | $725 | 0.1% | $30.58 | +6.4% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR INC | 12,786 | $724 | 0.1% | $38.83 | +3.9% | COM | 025537101 |
| HCA | HCA HOLDINGS INC | 9,455 | $717 | 0.1% | $60.29 | +10.7% | COM | 40412C101 |
| — | HORTONWORKS INC | 30,000 | $715 | 0.1% | $23.83 | — | COM | 440894103 |
| — | DENTSPLY INTL INC NEW | 13,823 | $703 | 0.1% | $47.72 | — | COM | 249030107 |
| ZBH | ZIMMER HLDGS INC | 5,909 | $700 | 0.1% | $104.38 | 0.0% | COM | 98956P102 |
| VFC | V F CORP | 9,183 | $697 | 0.1% | $69.22 | 0.0% | COM | 918204108 |
| CMI | CUMMINS INC | 4,978 | $695 | 0.1% | $106.87 | -1.9% | COM | 231021106 |
| — | CHUBB CORP | 6,818 | $694 | 0.1% | $101.79 | — | COM | 171232101 |
| TSN | TYSON FOODS INC | 17,872 | $689 | 0.1% | $29.95 | +3.9% | CL A | 902494103 |
| — | COMPUTER SCIENCES CORP | 10,449 | $687 | 0.1% | $63.82 | — | COM | 205363104 |
| CCL | CARNIVAL CORP | 14,235 | $686 | 0.1% | $32.65 | +18.0% | PAIRED CTF | 143658300 |
| — | NATIONAL OILWELL VARCO INC | 13,611 | $685 | 0.1% | $56.29 | — | COM | 637071101 |
| CME | CME GROUP INC | 7,141 | $681 | 0.1% | $47.73 | +27.5% | COM | 12572Q105 |
| — | SANDISK CORP | 10,635 | $681 | 0.1% | $98.16 | — | COM | 80004C101 |
| — | SUNTRUST BKS INC | 16,459 | $681 | 0.1% | $41.38 | — | COM | 867914103 |
| DGX | QUEST DIAGNOSTICS INC | 8,744 | $678 | 0.1% | $49.18 | +17.1% | COM | 74834L100 |
| ABBV | ABBVIE INC | 11,475 | $675 | 0.1% | $38.85 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 11,848 | $674 | 0.1% | $21.10 | +6.1% | CL A | 20030N101 |
| NTAP | NETAPP INC | 18,809 | $672 | 0.1% | $29.00 | 0.0% | COM | 64110D104 |
| — | ALCOA INC | 51,548 | $670 | 0.1% | $14.04 | — | COM | 013817101 |
| SWK | STANLEY BLACK & DECKER INC | 6,930 | $666 | 0.1% | $66.59 | +8.9% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO | 8,861 | $665 | 0.1% | $54.86 | +5.3% | CL B | 60871R209 |
| A | AGILENT TECHNOLOGIES INC | 15,890 | $665 | 0.1% | $36.49 | +1.5% | COM | 00846U101 |
| — | CHESAPEAKE ENERGY CORP | 46,460 | $661 | 0.1% | $17.41 | — | COM | 165167107 |
| — | TATA MTRS LTD | 14,489 | $658 | 0.1% | $42.33 | — | SPONSORED ADR | 876568502 |
| GNW | GENWORTH FINL INC | 89,130 | $656 | 0.1% | $7.61 | 0.0% | COM CL A | 37247D106 |
| FLEX | FLEXTRONICS INTL LTD | 51,356 | $656 | 0.1% | $8.77 | 0.0% | ORD | Y2573F102 |
| FE | FIRSTENERGY CORP | 18,446 | $652 | 0.1% | $22.25 | +6.8% | COM | 337932107 |
| BBY | BEST BUY INC | 17,101 | $651 | 0.1% | $25.66 | 0.0% | COM | 086516101 |
| ARW | ARROW ELECTRS INC | 10,553 | $651 | 0.1% | $59.75 | -0.4% | COM | 042735100 |
| PCG | PG&E CORP | 12,092 | $646 | 0.1% | $49.93 | 0.0% | COM | 69331C108 |
| PCAR | PACCAR INC | 10,069 | $640 | 0.1% | $28.20 | 0.0% | COM | 693718108 |
| BBD | BANCO BRADESCO S A | 68,068 | $635 | 0.1% | $10.62 | — | SP ADR PFD NEW | 059460303 |
| BSX | BOSTON SCIENTIFIC CORP | 35,474 | $635 | 0.1% | $15.80 | 0.0% | COM | 101137107 |
| KLAC | KLA-TENCOR CORP | 10,742 | $631 | 0.1% | $52.00 | 0.0% | COM | 482480100 |
| KR | KROGER CO | 8,071 | $624 | 0.1% | $23.03 | +25.5% | COM | 501044101 |
| — | ST JUDE MED INC | 9,439 | $622 | 0.1% | $65.90 | — | COM | 790849103 |
| — | JUNIPER NETWORKS INC | 26,754 | $608 | 0.1% | $22.73 | — | COM | 48203R104 |
| — | ACTIVISION BLIZZARD INC | 26,437 | $605 | 0.1% | $22.30 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 8,525 | $603 | 0.1% | $70.73 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 2,097 | $600 | 0.1% | $68.02 | +23.8% | COM | 824348106 |
| — | WEATHERFORD INTL PLC | 48,374 | $599 | 0.1% | $12.38 | — | ORD SHS | G48833100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 57,952 | $587 | 0.1% | $10.13 | — | SPONSORED ADR | 204448104 |
| — | VMWARE INC | 7,072 | $585 | 0.1% | $89.93 | — | CL A COM | 928563402 |
| PPG | PPG INDS INC | 2,556 | $580 | 0.1% | $94.38 | 0.0% | COM | 693506107 |
| PGR | PROGRESSIVE CORP OHIO | 20,987 | $575 | 0.1% | $19.50 | 0.0% | COM | 743315103 |
| — | LEUCADIA NATL CORP | 25,526 | $574 | 0.1% | $22.49 | — | COM | 527288104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,075 | $570 | 0.1% | $53.35 | — | ADR | 881624209 |
| — | TWENTY FIRST CENTY FOX INC | 16,652 | $568 | 0.1% | $34.35 | — | CL A | 90130A101 |
| — | CBS CORP NEW | 9,269 | $567 | 0.1% | $61.17 | — | CL B | 124857202 |
| — | HOLLYFRONTIER CORP | 13,896 | $564 | 0.1% | $40.59 | — | COM | 436106108 |
| DAL | DELTA AIR LINES INC DEL | 12,411 | $563 | 0.1% | $33.19 | +22.5% | COM NEW | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 4,426 | $563 | 0.1% | $115.39 | — | COM NEW | 50540R409 |
| — | XL GROUP PLC | 15,155 | $562 | 0.1% | $37.08 | — | SHS | G98290102 |
| LUV | SOUTHWEST AIRLS CO | 12,381 | $553 | 0.1% | $29.17 | +32.3% | COM | 844741108 |
| — | TIME WARNER CABLE INC | 3,652 | $552 | 0.1% | $146.99 | — | COM | 88732J207 |
| WHR | WHIRLPOOL CORP | 2,696 | $549 | 0.1% | $203.10 | 0.0% | COM | 963320106 |
| — | MOBILE TELESYSTEMS OJSC | 54,394 | $549 | 0.1% | $14.25 | — | SPONSORED ADR | 607409109 |
| RF | REGIONS FINL CORP NEW | 57,472 | $548 | 0.1% | $6.47 | 0.0% | COM | 7591EP100 |
| — | STAPLES INC | 33,053 | $543 | 0.1% | $12.15 | — | COM | 855030102 |
| — | MYLAN N V | 9,009 | $539 | 0.1% | $59.83 | — | SHS EURO | N59465109 |
| AVT | AVNET INC | 11,893 | $534 | 0.1% | $34.74 | 0.0% | COM | 053807103 |
| NVDA | NVIDIA CORP | 25,202 | $532 | 0.1% | $0.48 | +6.3% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 12,696 | $519 | 0.1% | $33.47 | 0.0% | COM | 760759100 |
| PFG | PRINCIPAL FINL GROUP INC | 9,780 | $507 | 0.1% | $33.68 | 0.0% | COM | 74251V102 |
| — | KRAFT FOODS GROUP INC | 5,748 | $503 | 0.1% | $87.51 | — | COM | 50076Q106 |
| UNM | UNUM GROUP | 14,675 | $499 | 0.1% | $33.17 | 0.0% | COM | 91529Y106 |
| MO | ALTRIA GROUP INC | 9,812 | $493 | 0.1% | $20.56 | +27.4% | COM | 02209S103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,158 | $492 | 0.1% | $14.84 | — | ORD | G5876H105 |
| — | REYNOLDS AMERICAN INC | 6,837 | $474 | 0.1% | $69.33 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 4,297 | $455 | 0.1% | $44.47 | 0.0% | COM | 778296103 |
| — | PRICELINE GRP INC | 361 | $422 | 0.0% | $1168.98 | — | COM NEW | 741503403 |
| CTAS | CINTAS CORP | 4,867 | $400 | 0.0% | $18.13 | 0.0% | COM | 172908105 |
| — | ENERSIS S A | 22,550 | $367 | 0.0% | $16.27 | — | SPONSORED ADR | 29274F104 |
| CL | COLGATE PALMOLIVE CO | 5,116 | $356 | 0.0% | $50.91 | +5.4% | COM | 194162103 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,528 | $353 | 0.0% | $45.41 | — | COM NEW | 52729N308 |
| AMT | AMERICAN TOWER CORP NEW | 3,713 | $352 | 0.0% | $71.92 | +3.8% | COM | 03027X100 |
| — | MEAD JOHNSON NUTRITION CO | 3,312 | $335 | 0.0% | $101.15 | — | COM | 582839106 |
| — | STERICYCLE INC | 2,289 | $324 | 0.0% | $117.14 | — | COM | 858912108 |
| PSX | PHILLIPS 66 | 3,957 | $313 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 1,754 | $307 | 0.0% | $120.13 | 0.0% | COM | 053484101 |
| — | NIELSEN N V | 6,846 | $307 | 0.0% | $44.84 | — | COM | N63218106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,413 | $307 | 0.0% | $10.14 | +32.5% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,580 | $305 | 0.0% | $101.03 | +18.6% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 6,078 | $304 | 0.0% | $34.95 | 0.0% | COM | 704326107 |
| — | FRONTIER COMMUNICATIONS CORP | 42,475 | $301 | 0.0% | $6.33 | — | COM | 35906A108 |
| — | ENERGIZER HLDGS INC | 2,092 | $291 | 0.0% | $123.15 | — | COM | 29266R108 |
| WRB | BERKLEY W R CORP | 5,679 | $289 | 0.0% | $10.43 | +12.5% | COM | 084423102 |
| ALV | AUTOLIV INC | 2,436 | $289 | 0.0% | $56.75 | +8.7% | COM | 052800109 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,012 | $283 | 0.0% | $21.75 | — | COM | 42805T105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,438 | $282 | 0.0% | $113.13 | 0.0% | COM | 828806109 |
| CCK | CROWN HOLDINGS INC | 5,163 | $281 | 0.0% | $47.24 | 0.0% | COM | 228368106 |
| ES | EVERSOURCE ENERGY | 5,503 | $280 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 2,380 | $278 | 0.0% | $73.01 | +8.8% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 609 | $276 | 0.0% | $421.46 | 0.0% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 2,677 | $276 | 0.0% | $30.12 | +14.2% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,659 | $265 | 0.0% | $24.66 | +3.0% | COM | 808513105 |
| — | TOTAL SYS SVCS INC | 6,806 | $262 | 0.0% | $31.18 | — | COM | 891906109 |
| — | NORDSTROM INC | 3,221 | $260 | 0.0% | $80.72 | — | COM | 655664100 |
| EIX | EDISON INTL | 4,123 | $259 | 0.0% | $39.17 | +8.6% | COM | 281020107 |
| ILMN | ILLUMINA INC | 1,384 | $258 | 0.0% | $188.35 | 0.0% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 1,562 | $253 | 0.0% | $104.00 | +28.7% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $253 | 0.0% | $56.60 | 0.0% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 2,870 | $247 | 0.0% | $36.05 | 0.0% | COM | 171340102 |
| D | DOMINION RES INC VA NEW | 3,427 | $244 | 0.0% | $42.95 | +8.5% | COM | 25746U109 |
| — | WISCONSIN ENERGY CORP | 4,891 | $244 | 0.0% | $49.89 | — | COM | 976657106 |
| — | INTERPUBLIC GROUP COS INC | 10,888 | $242 | 0.0% | $14.28 | 0.0% | COM | 460690100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 813 | $242 | 0.0% | $180.47 | +9.3% | COM | 018581108 |
| EFX | EQUIFAX INC | 2,540 | $238 | 0.0% | $67.94 | +17.6% | COM | 294429105 |
| — | CPFL ENERGIA S A | 18,739 | $238 | 0.0% | $16.18 | — | SPONSORED ADR | 126153105 |
| — | TYCO INTL PLC | 5,470 | $238 | 0.0% | $43.51 | — | SHS | G91442106 |
| KMI | KINDER MORGAN INC DEL | 5,471 | $231 | 0.0% | $21.24 | +12.4% | COM | 49456B101 |
| PII | POLARIS INDS INC | 1,623 | $230 | 0.0% | $147.36 | 0.0% | COM | 731068102 |
| EQR | EQUITY RESIDENTIAL | 2,894 | $226 | 0.0% | $36.72 | +23.4% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 1,133 | $224 | 0.0% | $129.33 | 0.0% | COM | 74460D109 |
| HSY | HERSHEY CO | 2,191 | $223 | 0.0% | $70.93 | +13.4% | COM | 427866108 |
| SRE | SEMPRA ENERGY | 1,953 | $214 | 0.0% | $39.15 | 0.0% | COM | 816851109 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,152 | $213 | 0.0% | $23.62 | — | COM | 370023103 |
| — | PRAXAIR INC | 1,742 | $211 | 0.0% | $121.13 | — | COM | 74005P104 |
| — | MEADWESTVACO CORP | 4,182 | $210 | 0.0% | $50.22 | — | COM | 583334107 |
| CNP | CENTERPOINT ENERGY INC | 10,169 | $209 | 0.0% | $15.01 | 0.0% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 3,303 | $209 | 0.0% | $23.04 | 0.0% | COM | 018802108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,614 | $209 | 0.0% | $57.83 | — | SHS | N7902X106 |
| — | ALEXION PHARMACEUTICALS INC | 1,200 | $209 | 0.0% | $174.17 | — | COM | 015351109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,829 | $209 | 0.0% | $38.66 | +13.6% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 10,926 | $208 | 0.0% | $17.62 | 0.0% | CL B | 35671D857 |
| WAT | WATERS CORP | 1,650 | $207 | 0.0% | $103.09 | +15.7% | COM | 941848103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,585 | $207 | 0.0% | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| BA | BOEING CO | 1,362 | $206 | 0.0% | $109.36 | +16.9% | COM | 097023105 |
| — | BED BATH & BEYOND INC | 2,647 | $204 | 0.0% | $65.45 | — | COM | 075896100 |
| FLR | FLUOR CORP NEW | 3,501 | $202 | 0.0% | $65.77 | -22.4% | COM | 343412102 |
| — | AIRGAS INC | 1,891 | $202 | 0.0% | $111.05 | — | COM | 009363102 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,902 | $200 | 0.0% | $68.92 | — | CL A COM | 811065101 |
| — | PEOPLES UNITED FINANCIAL INC | 12,488 | $191 | 0.0% | $14.73 | — | COM | 712704105 |
| — | SPRINT CORP | 38,843 | $185 | 0.0% | $4.76 | — | COM SER 1 | 85207U105 |
| — | HUDSON CITY BANCORP | 11,339 | $120 | 0.0% | $9.77 | — | COM | 443683107 |
| — | ANGLOGOLD ASHANTI LTD | 12,653 | $118 | 0.0% | $9.33 | — | SPONSORED ADR | 035128206 |
| — | ANNALY CAP MGMT INC | 10,123 | $106 | 0.0% | $10.47 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 20,758 | $80 | 0.0% | $3.50 | — | COM | 82968B103 |